EQUITY-THEMATIC

NET ASSET VALUE LAST DIVIDENDS Face value:` 10

Option NAV (` ) Record Date Dividend (in` /Unit) NAV (` )

Reg-Plan-Growth 35.6584 15-03-10 3.00 16.01 25-07-08 2.00 17.14 Reg-Plan-Dividend 24.0830 27-11-06 1.50 16.18 Dir-Plan-Dividend 24.7060 Pursuant to payment of dividend, the NAV of Dividend Option of schemes/plans would fall to the extent of payout and statutory levy, if Dir-Plan-Growth 36.5535 applicable. Investment Objective

To generate opportunities for growth along with possibility of consistent returns by investing predominantly in a portfolio of stocks of companies engaged in the commodity business within the following sectors - Oil & Gas, Metals, PORTFOLIO Materials & Agriculture and in debt & money market instruments. Stock Name (%) Of Total AUM Stock Name (%) Of Total AUM Fund Details Ltd. 6.00 Ltd. 3.16

• Type of Scheme Ltd. 5.22 Ultratech Cement Ltd. 3.02 An Open - Ended Equity Scheme Ltd. 5.13 NTPC Ltd. 2.74 • Date of Allotment: 08/08/2005 • Report As On: 28/04/2017 Oil & Natural Gas Corporation Ltd. 5.10 Ltd. 2.38

• AAUM for the Month of April 2017 Corporation Ltd. 4.86 Company Ltd. 2.18 ` 301.87 Crores • AUM as on April 28, 2017 Sagar Cements Ltd. 4.77 Ceat Ltd. 2.10 ` 309.02 Crores UPL Ltd. 4.56 Corporation Ltd. 1.98 • Fund Manager: Mr. Richard D'souza Managing Since: Aug-2014 Coal Ltd. 4.35 JK Tyre And Industries Ltd. 1.93 Total Experience: Over 25 years • Benchmark: Nifty Commodities Index Gail (India) Ltd. 4.21 Bayer Cropscience Ltd. 1.62 • Exit Load: Ltd. 4.13 Vinati Organics Ltd. 1.56 For exit within 1 year from the date of allotment - 1 %; EPC Industries Ltd. 4.08 Ltd. 1.41 For exit after 1 year from the date of allotment - Nil. Grasim Industries Ltd. 3.74 Equity Shares Total 94.72 • Entry Load: N.A. Vedanta Ltd. 3.70 CBLO 11.85 • Plans Available: Regular, Direct • Options: Growth, Dividend Petronet Lng Ltd. 3.70 Cash & Other Receivables -6.57 • SIP Sharda Cropchem Ltd. 3.67 Grand Total 100.00 Weekly - Minimum` 1000 & in multiples of` 1 thereafter for a minimum of 6 Ltd. 3.41 instalments. Monthly - Minimum` 1000 & in multiples of` 1 thereafter for minimum six months (or) minimum` 500 & in multiples of` 1 thereafter for minimum PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY one year. INDUSTRY ALLOCATION (%) ASSET ALLOCATION (%) Quarterly - Minimum` 1500 & in ` Energy 42.53 multiples of 1 thereafter for minimum 5.28 one year. 10.78 • Minimum Investment Metals 18.76 ` 5000 & in multiples of` 1 • Additional Investment Cement & Cement Products 13.91 ` 1000 & in multiples of` 1 18.64 Fertilisers & Pesticides 9.85 65.30 Industrial Manufacturing 4.08 Quantitative Data Automobile 4.03 Standard Deviation# : 19.00% Beta# : 0.87 Chemicals 1.56 Large Cap Midcap Sharpe Ratio# : 0.81 Cash & Other Current Assets Smallcap Portfolio Turnover* : 0.65

# Source: CRISIL Fund Analyser SBI Magnum Comma Fund *Portfolio Turnover = lower of total sale or This product is suitable for investors who are seeking^: total purchase for the last 12 months Ÿ Long term capital appreciation. upon Avg. AUM of trailing twelve months. Ÿ Equity Investments in a portfolio of stocks of companies engaged in the commodity business Risk Free rate: FBIL Overnight Mibor rate within Oil & Gas, Metals, Materials and Agriculture Sectors of the economy to provide growth and Investors understand that their principal (6.18% as on 28th April 2017) Basis for will be at High risk possibility of consistent returns. Ratio Calculation: 3 Years Monthly Data ^Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Points 20